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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Sahjanawa,Village Panchayat & Equivalent:-Ranideeh |
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| Opening Balance | 7,00,865.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,50,213.00 | 1,18,517.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 2,96,542.00 | 59,179.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,58,346.00 | 0.00 |
| November, 2023 | 1,60,545.00 | 0.00 | 0.00 | 1,57,104.00 | 48,251.00 |
| December, 2023 | 2,64,000.00 | 0.00 | 0.00 | 2,25,727.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 74,551.00 | 0.00 |
| February, 2024 | 4,05,939.00 | 0.00 | 0.00 | 1,10,926.00 | 0.00 |
| March, 2024 | 4,79,422.00 | 0.00 | 0.00 | 4,33,998.00 | 0.00 |
| Total | 17,79,906.00 | 0.00 | 2,96,542.00 | 16,17,044.00 | 1,66,768.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |